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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

CVLG holding history

Covenant Logistics Group, Inc. in every 13F filed by Macquarie Group Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CVLG overviewAll 13F holders of CVLGFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of CVLG by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−19,800−100.0%Sold outHolders
Q3 202519,800$429.0K<0.1%00.0%UnchangedHolders
Q2 202519,800$477.0K<0.1%00.0%UnchangedHolders
Q1 202519,800$440.0K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHolders
Q4 20249,900$540.0K<0.1%00.0%UnchangedHolders
Q3 20249,900$523.0K<0.1%−8,700−46.8%ReducedHolders
Q2 202418,600$917.0K<0.1%−37,794−67.0%ReducedHolders
Q1 202456,394$2.61M<0.1%−2,706−4.6%ReducedHolders
Q4 202359,100$2.72M<0.1%00.0%UnchangedHolders
Q3 202359,100$2.59M<0.1%00.0%UnchangedHolders
Q2 202359,100$2.59M<0.1%00.0%UnchangedHolders
Q1 202359,100$2.09M<0.1%00.0%UnchangedHolders
Q4 202259,100$2.04M<0.1%00.0%UnchangedHolders
Q3 202259,100$1.70M<0.1%00.0%UnchangedHolders
Q2 202259,100$1.48M<0.1%00.0%UnchangedHolders
Q1 202259,100$1.27M<0.1%00.0%UnchangedHolders
Q4 202159,100$1.56M<0.1%00.0%UnchangedHolders
Q3 202159,100$1.63M<0.1%00.0%UnchangedHolders
Q2 202159,100$1.22M<0.1%+9,899+20.1%AddedHolders
Q1 202149,201$1.01M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.